Meadow Creek Wealth Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SONOCO PRODUCTS COMPANY(SON) | 238,986 | 238,986 | 0 | 10,429,349 | 12,926,753 | 8.36% | +2,497,404 |
| COCA COLA COMPANY(KO) | 143,347 | 143,040 | -307 | 10,021,389 | 10,878,192 | 7.04% | +856,803 |
| Fidelity Enhanced Large Cap Core ETF | 0 | 17,362 | +17,362 | 0 | 629,720 | 0.41% | +629,720 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 2,416 | +2,416 | 0 | 476,484 | 0.31% | +476,484 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 25,743 | 53,171 | +27,428 | 437,888 | 891,678 | 0.58% | +453,790 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 0 | 713 | +713 | 0 | 426,053 | 0.28% | +426,053 |
| JOHNSON & JOHNSON(JNJ) | 7,769 | 8,123 | +354 | 1,607,795 | 1,985,586 | 1.28% | +377,791 |
| MARATHON PETE CORPORATION(MPC) | 4,076 | 4,028 | -48 | 662,880 | 983,557 | 0.64% | +320,677 |
| MERCK & COMPANY INCORPORATED(MRK) | 11,150 | 12,379 | +1,229 | 1,173,649 | 1,489,070 | 0.96% | +315,421 |
| CHEVRON CORPORATION(CVX) | 5,549 | 5,545 | -4 | 845,723 | 1,147,261 | 0.74% | +301,538 |
| TEXAS INSTRS INCORPORATED(TXN) | 0 | 1,491 | +1,491 | 0 | 289,463 | 0.19% | +289,463 |
| DEERE & COMPANY(DE) | 0 | 511 | +511 | 0 | 287,846 | 0.19% | +287,846 |
| SCHWAB CHARLES CORPORATION(SCHW) | 0 | 2,593 | +2,593 | 0 | 243,727 | 0.16% | +243,727 |
| NEXTERA ENERGY INCORPORATED(NEE) | 0 | 2,594 | +2,594 | 0 | 240,931 | 0.16% | +240,931 |
| EXXON MOBIL CORPORATION | 12,793 | 10,396 | -2,397 | 1,539,510 | 1,763,785 | 1.14% | +224,275 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 24,092 | 24,233 | +141 | 2,456,870 | 2,676,965 | 1.73% | +220,095 |
| Fidelity Enhanced Large Cap Growth ETF ENHANCED LARGE | 0 | 5,769 | +5,769 | 0 | 216,280 | 0.14% | +216,280 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 2,370 | 2,591 | +221 | 908,337 | 1,124,268 | 0.73% | +215,931 |
| HALLIBURTON COMPANY(HAL) | 0 | 5,388 | +5,388 | 0 | 210,078 | 0.14% | +210,078 |
| WASTE MGMT INCORPORATED DEL(WM) | 0 | 906 | +906 | 0 | 208,190 | 0.13% | +208,190 |
| VALERO ENERGY CORPORATION(VLO) | 2,212 | 2,212 | 0 | 360,091 | 546,541 | 0.35% | +186,450 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 5,128 | 6,248 | +1,120 | 1,609,166 | 1,792,301 | 1.16% | +183,135 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,358 | 1,337 | -21 | 1,171,428 | 1,332,655 | 0.86% | +161,227 |
| ANALOG DEVICES INCORPORATED(ADI) | 2,237 | 2,391 | +154 | 606,674 | 760,673 | 0.49% | +153,999 |
| PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF SPECTRUM PFD | 139,176 | 149,078 | +9,902 | 2,654,086 | 2,805,648 | 1.82% | +151,562 |
| WALMART INCORPORATED(WMT) | 27,779 | 26,089 | -1,690 | 3,094,892 | 3,242,378 | 2.10% | +147,486 |
| APPLE INCORPORATED(AAPL) | 20,538 | 22,562 | +2,024 | 5,583,445 | 5,725,995 | 3.71% | +142,550 |
| CATERPILLAR INCORPORATED(CAT) | 1,494 | 1,409 | -85 | 855,868 | 998,220 | 0.65% | +142,352 |
| AMGEN INCORPORATED(AMGN) | 1,847 | 2,122 | +275 | 604,542 | 746,626 | 0.48% | +142,084 |
| LAM RESEARCH CORPORATION COM NEW(LRCX) | 1,907 | 2,167 | +260 | 326,440 | 463,001 | 0.30% | +136,561 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 6,250 | 7,998 | +1,748 | 277,125 | 406,298 | 0.26% | +129,173 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 1,993 | 2,671 | +678 | 319,677 | 441,623 | 0.29% | +121,946 |
| GILEAD SCIENCES INCORPORATED(GILD) | 2,210 | 2,813 | +603 | 271,255 | 392,048 | 0.25% | +120,793 |
| FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY | 14,277 | 16,103 | +1,826 | 1,013,524 | 1,133,007 | 0.73% | +119,483 |
| UNION PAC CORPORATION(UNP) | 3,055 | 3,392 | +337 | 706,623 | 822,905 | 0.53% | +116,282 |
| EQUINIX INCORPORATED REIT(EQIX) | 519 | 522 | +3 | 397,637 | 511,685 | 0.33% | +114,048 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 12,648 | 12,528 | -120 | 515,168 | 628,924 | 0.41% | +113,756 |
| TARGET CORPORATION(TGT) | 3,420 | 3,691 | +271 | 334,305 | 447,349 | 0.29% | +113,044 |
| KLA CORPORATION COM NEW(KLAC) | 473 | 463 | -10 | 574,733 | 681,726 | 0.44% | +106,993 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 7,258 | 8,104 | +846 | 391,497 | 491,508 | 0.32% | +100,011 |
| EATON CORPORATION PLC SHS(ETN) | 4,411 | 4,206 | -205 | 1,404,807 | 1,504,202 | 0.97% | +99,395 |
| AT&T INCORPORATED(T) | 22,514 | 22,608 | +94 | 559,248 | 655,406 | 0.42% | +96,158 |
| CONOCOPHILLIPS(COP) | 2,939 | 2,778 | -161 | 275,120 | 366,696 | 0.24% | +91,576 |
| LOCKHEED MARTIN CORPORATION(LMT) | 723 | 724 | +1 | 349,693 | 437,578 | 0.28% | +87,885 |
| LINDE PLC SHS(LIN) | 720 | 794 | +74 | 306,792 | 393,390 | 0.25% | +86,598 |
| GE VERNOVA INCORPORATED(GEV) | 408 | 404 | -4 | 266,657 | 352,652 | 0.23% | +85,995 |
| MCDONALDS CORPORATION(MCD) | 3,591 | 3,798 | +207 | 1,097,517 | 1,180,380 | 0.76% | +82,863 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 482 | 672 | +190 | 242,277 | 322,022 | 0.21% | +79,745 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 2,447 | 2,447 | 0 | 477,385 | 553,095 | 0.36% | +75,710 |
| PEPSICO INCORPORATED(PEP) | 2,268 | 2,541 | +273 | 325,503 | 394,592 | 0.26% | +69,089 |
| EMERSON ELEC COMPANY(EMR) | 5,364 | 5,946 | +582 | 711,910 | 779,045 | 0.50% | +67,135 |
| ISHARES TR CORE S&P MCP ETF | 11,043 | 11,758 | +715 | 728,838 | 794,018 | 0.51% | +65,180 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 1,319 | 1,371 | +52 | 400,831 | 463,329 | 0.30% | +62,498 |
| SOUTHERN COMPANY(SO) | 3,641 | 3,899 | +258 | 317,495 | 376,331 | 0.24% | +58,836 |
| AIR PRODUCTS AND CHEMICALS INCORPORATED | 2,166 | 2,042 | -124 | 534,958 | 593,078 | 0.38% | +58,120 |
| PROCTER & GAMBLE COMPANY(PG) | 8,534 | 8,865 | +331 | 1,223,008 | 1,280,461 | 0.83% | +57,453 |
| CME GROUP INCORPORATED(CME) | 1,756 | 1,814 | +58 | 479,561 | 535,800 | 0.35% | +56,239 |
| MCKESSON CORPORATION(MCK) | 350 | 395 | +45 | 287,102 | 341,817 | 0.22% | +54,715 |
| CHUBB LIMITED SWITZ COM | 4,368 | 4,342 | -26 | 1,363,485 | 1,415,340 | 0.92% | +51,855 |
| ENTERGY CORPORATION NEW(ETR) | 2,542 | 2,503 | -39 | 234,957 | 281,237 | 0.18% | +46,280 |
| RTX CORPORATION(RTX) | 4,697 | 4,700 | +3 | 861,430 | 906,630 | 0.59% | +45,200 |
| PFIZER INCORPORATED(PFE) | 12,098 | 12,254 | +156 | 301,240 | 344,092 | 0.22% | +42,852 |
| DIGITAL RLTY TR INCORPORATED REIT(DLR) | 1,316 | 1,319 | +3 | 203,598 | 237,697 | 0.15% | +34,099 |
| STARBUCKS CORPORATION(SBUX) | 5,511 | 5,525 | +14 | 464,081 | 494,985 | 0.32% | +30,904 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 2,471 | 2,559 | +88 | 379,626 | 408,730 | 0.26% | +29,104 |
| JOHNSON CONTROLS INTERNATION SHS SHS | 3,103 | 3,038 | -65 | 371,584 | 397,826 | 0.26% | +26,242 |
| INTERCONTINENTAL EXCHANGE INCORPORATED(ICE) | 2,535 | 2,718 | +183 | 410,569 | 427,487 | 0.28% | +16,918 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 15,437 | 15,507 | +70 | 1,189,112 | 1,203,188 | 0.78% | +14,076 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 454 | 399 | -55 | 258,674 | 271,973 | 0.18% | +13,299 |
| INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A(IBKR) | 3,974 | 3,974 | 0 | 255,568 | 266,536 | 0.17% | +10,968 |
| COMCAST CORPORATION NEW CLASS A(CCZ) | 10,728 | 11,513 | +785 | 320,665 | 330,543 | 0.21% | +9,878 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET FT VEST RIS | 168,700 | 173,565 | +4,865 | 4,426,692 | 4,434,587 | 2.87% | +7,895 |
| BANK NEW YORK MELLON CORPORATION | 2,530 | 2,537 | +7 | 293,708 | 300,964 | 0.19% | +7,256 |
| PARKER-HANNIFIN CORPORATION(PH) | 428 | 428 | 0 | 376,195 | 383,163 | 0.25% | +6,968 |
| GENERAL DYNAMICS CORPORATION(GD) | 1,003 | 1,003 | 0 | 337,670 | 344,250 | 0.22% | +6,580 |
| HCA HEALTHCARE INCORPORATED(HCA) | 733 | 735 | +2 | 342,208 | 347,831 | 0.23% | +5,623 |
| FIFTH THIRD BANCORP(FITB) | 10,451 | 10,599 | +148 | 489,211 | 492,430 | 0.32% | +3,219 |
| ISHARES TR RUSSELL 2000 ETF | 838 | 838 | 0 | 206,282 | 207,824 | 0.13% | +1,542 |
| PNC FINL SVCS GROUP INCORPORATED(PNC) | 992 | 998 | +6 | 207,060 | 207,674 | 0.13% | +614 |
| ISHARES TR CORE US AGGBD ET | 3,168 | 3,168 | 0 | 316,420 | 314,487 | 0.20% | -1,933 |
| ALLSTATE CORPORATION(ALL) | 2,773 | 2,766 | -7 | 577,200 | 573,502 | 0.37% | -3,698 |
| LOWES COMPANIES INCORPORATED(LOW) | 947 | 949 | +2 | 228,379 | 224,230 | 0.15% | -4,149 |
| ISHARES TR A RATE CP BD ETF A RATE CP BD ETF | 6,903 | 6,883 | -20 | 331,965 | 327,562 | 0.21% | -4,403 |
| ISHARES TR USD INV GRDE ETF | 6,481 | 6,461 | -20 | 335,521 | 330,997 | 0.21% | -4,524 |
| ISHARES TR IBOXX INV CP ETF | 2,954 | 2,944 | -10 | 325,501 | 320,867 | 0.21% | -4,634 |
| ISHARES TR 10plus YR INVST GRD | 5,826 | 5,806 | -20 | 293,922 | 288,152 | 0.19% | -5,770 |
| BLACKROCK INCOME TR INCORPORATED COM NEW | 15,576 | 15,576 | 0 | 171,959 | 164,638 | 0.11% | -7,321 |
| OREILLY AUTOMOTIVE INCORPORATED(ORLY) | 2,936 | 2,801 | -135 | 267,793 | 258,560 | 0.17% | -9,233 |
| MANULIFE FINL CORPORATION(MFC) | 6,060 | 6,060 | 0 | 219,857 | 208,706 | 0.14% | -11,151 |
| WESTERN ASSET INVESTMENT GRADE | 26,483 | 26,403 | -80 | 330,508 | 319,344 | 0.21% | -11,164 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 662 | 673 | +11 | 581,898 | 569,351 | 0.37% | -12,547 |
| GE AEROSPACE COM NEW(GE) | 718 | 727 | +9 | 221,166 | 206,301 | 0.13% | -14,865 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 14,203 | 14,085 | -118 | 2,720,727 | 2,703,193 | 1.75% | -17,534 |
| AMERICAN TOWER CORPORATION REIT(AMT) | 1,468 | 1,390 | -78 | 257,720 | 239,870 | 0.16% | -17,850 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 673 | 674 | +1 | 459,069 | 438,594 | 0.28% | -20,475 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 1,140 | 1,140 | 0 | 259,361 | 238,283 | 0.15% | -21,078 |
| NUVEEN MUN CR INCOME FD COM SH BEN INT(NZF) | 16,589 | 14,989 | -1,600 | 208,690 | 182,566 | 0.12% | -26,124 |
| BLACKROCK INCORPORATED(BLK) | 294 | 298 | +4 | 314,680 | 286,590 | 0.19% | -28,090 |
| AMAZON COM INCORPORATED(AMZN) | 11,228 | 12,297 | +1,069 | 2,591,647 | 2,561,096 | 1.66% | -30,551 |
| S&P GLOBAL INCORPORATED(SPGI) | 673 | 749 | +76 | 351,703 | 318,580 | 0.21% | -33,123 |